| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CHURCHILL DOWNS INC | COM | 171484108 | 355 | 1599 | SH | SOLE | 1599 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Churchill Downs | Consumer Services | Travel & Leisure | ||
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CHURCHILL DOWNS INC | COM | 171484108 | 6488 | 29256 | SH | DFND | 1,2,5 | 0 | 0 | 29256 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Churchill Downs | Consumer Services | Travel & Leisure | |
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Churchill Downs | COM | 171484108 | 236 | 980 | SH | SOLE | 980 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Churchill Downs | Consumer Services | Travel & Leisure | ||
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | CHURCHILL DOWNS INC COM | COM | 171484108 | 929 | 4190 | SH | SOLE | 4190 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Churchill Downs | Consumer Services | Travel & Leisure | ||
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | CHURCHILL DOWNS INC COM | COM | 171484108 | 599 | 2700 | SH | SOLE | 2700 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Churchill Downs | Consumer Services | Travel & Leisure | ||
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | CHURCHILL DOWNS INC COM | COM | 171484108 | 40002 | 180368 | SH | SOLE | 174568 | 0 | 5800 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Churchill Downs | Consumer Services | Travel & Leisure | ||
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CHURCHILL DOWNS INC COM | COM | 171484108 | 25061 | 113000 | SH | SOLE | 113000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Churchill Downs | Consumer Services | Travel & Leisure | ||
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CHURCHILL DOWNS INC | CMN | 171484108 | 320 | 1436 | SH | SOLE | 4 | 1436 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Churchill Downs | Consumer Services | Travel & Leisure | |
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Churchill Downs Inc | Equity | 171484108 | 994683 | 4485 | SH | DFND | 1 | 0 | 4485 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Churchill Downs | Consumer Services | Travel & Leisure | |
| nasdaq:chdn | nasdaq:chdn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CHURCHILL DOWNS INC | COM | 171484108 | 310 | 1400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Churchill Downs | Consumer Services | Travel & Leisure |